Fairbanks Capital Management as of Dec. 31, 2019
Portfolio Holdings for Fairbanks Capital Management
Fairbanks Capital Management holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 12.6 | $12M | 138k | 88.23 | |
| Church & Dwight (CHD) | 6.5 | $6.3M | 90k | 70.34 | |
| Jazz Pharmaceuticals (JAZZ) | 5.2 | $5.1M | 34k | 149.29 | |
| Equifax (EFX) | 5.2 | $5.0M | 36k | 140.11 | |
| Booking Holdings (BKNG) | 5.1 | $5.0M | 2.4k | 2053.92 | |
| Nexstar Broadcasting (NXST) | 4.1 | $4.0M | 34k | 117.25 | |
| eBay (EBAY) | 4.1 | $3.9M | 109k | 36.11 | |
| Suncor Energy (SU) | 3.9 | $3.7M | 114k | 32.80 | |
| Boeing Company (BA) | 3.7 | $3.6M | 11k | 325.79 | |
| F5 Networks (FFIV) | 3.3 | $3.2M | 23k | 139.64 | |
| Walt Disney Company (DIS) | 3.2 | $3.1M | 22k | 144.64 | |
| Oracle Corporation (ORCL) | 2.9 | $2.8M | 53k | 52.98 | |
| Amer (UHAL) | 2.8 | $2.7M | 7.3k | 375.79 | |
| Gilead Sciences (GILD) | 2.6 | $2.5M | 39k | 64.99 | |
| Alliance Resource Partners (ARLP) | 2.4 | $2.3M | 215k | 10.82 | |
| Msg Network Inc cl a | 2.2 | $2.1M | 121k | 17.40 | |
| Intuit (INTU) | 2.1 | $2.0M | 7.8k | 261.89 | |
| Verisign (VRSN) | 1.7 | $1.6M | 8.5k | 192.72 | |
| Moody's Corporation (MCO) | 1.2 | $1.2M | 4.7k | 256.39 | |
| MasterCard Incorporated (MA) | 1.2 | $1.1M | 3.8k | 298.65 | |
| American Tower Reit (AMT) | 1.1 | $1.0M | 4.5k | 229.81 | |
| Broadcom (AVGO) | 1.1 | $1.0M | 3.3k | 316.09 | |
| Visa (V) | 1.1 | $1.0M | 5.4k | 187.96 | |
| Msci (MSCI) | 1.0 | $979k | 3.8k | 258.18 | |
| Amazon (AMZN) | 0.9 | $924k | 500.00 | 1848.00 | |
| Dollar General (DG) | 0.9 | $921k | 5.9k | 155.94 | |
| Fidelity National Information Services (FIS) | 0.9 | $890k | 6.4k | 139.35 | |
| Fiserv (FI) | 0.9 | $851k | 7.4k | 115.69 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $857k | 1.5k | 559.76 | |
| Home Depot (HD) | 0.9 | $834k | 3.9k | 216.01 | |
| Sherwin-Williams Company (SHW) | 0.8 | $827k | 1.4k | 583.63 | |
| Discover Financial Services | 0.8 | $802k | 9.5k | 84.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $769k | 575.00 | 1337.39 | |
| Constellation Brands (STZ) | 0.7 | $717k | 3.8k | 189.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $711k | 12k | 61.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $702k | 2.4k | 293.97 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $654k | 2.9k | 226.38 | |
| Accenture (ACN) | 0.7 | $647k | 3.1k | 210.41 | |
| Nasdaq Omx (NDAQ) | 0.6 | $607k | 5.7k | 107.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $608k | 8.2k | 74.34 | |
| Intercontinental Exchange (ICE) | 0.6 | $612k | 6.6k | 92.48 | |
| Southwest Airlines (LUV) | 0.6 | $597k | 11k | 53.96 | |
| Sensata Technolo (ST) | 0.6 | $545k | 10k | 53.86 | |
| Sirius Xm Holdings | 0.5 | $512k | 72k | 7.15 | |
| Cerner Corporation | 0.5 | $503k | 6.9k | 73.39 | |
| Boston Scientific Corporation (BSX) | 0.5 | $503k | 11k | 45.23 | |
| Fastenal Company (FAST) | 0.5 | $506k | 14k | 36.97 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $434k | 3.5k | 122.50 | |
| UnitedHealth (UNH) | 0.4 | $418k | 1.4k | 294.16 | |
| Apache Corporation | 0.4 | $351k | 14k | 25.58 | |
| Domino's Pizza (DPZ) | 0.4 | $347k | 1.2k | 293.57 | |
| Lear Corp | 0.3 | $320k | 2.3k | 137.63 | |
| 3M Company (MMM) | 0.3 | $267k | 1.5k | 176.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $233k | 4.0k | 58.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $233k | 12k | 19.32 | |
| GameStop (GME) | 0.2 | $209k | 34k | 6.07 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $203k | 1.8k | 112.03 |
